Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 579,699 | 644,527 | +64,828 | 30,341 | 35,662 | 7.04% | +5,320 |
| SPDR SERIES TRUST ST STR P500GRW | 395,169 | 401,200 | +6,031 | 37,668 | 41,929 | 8.28% | +4,262 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 89,268 | 117,486 | +28,218 | 6,548 | 9,207 | 1.82% | +2,659 |
| SPDR SERIES TRUST ST STR P500ETF | 70,534 | 95,785 | +25,251 | 5,127 | 7,504 | 1.48% | +2,377 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 244,099 | 318,924 | +74,825 | 6,249 | 8,244 | 1.63% | +1,995 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 667,882 | 678,050 | +10,168 | 27,043 | 29,014 | 5.73% | +1,971 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 199,292 | 234,263 | +34,971 | 8,422 | 10,017 | 1.98% | +1,595 |
| PIMCO ETF TR MULTISECTOR BD | 348,583 | 398,195 | +49,612 | 9,251 | 10,688 | 2.11% | +1,436 |
| SPDR SERIES TRUST ST STR TIPS ETF | 261,195 | 310,399 | +49,204 | 6,807 | 8,168 | 1.61% | +1,361 |
| ISHARES TR CORE MSCI EAFE | 167,052 | 175,090 | +8,038 | 13,946 | 15,287 | 3.02% | +1,342 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,167 | +20,167 | 0 | 1,047 | 0.21% | +1,047 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 281,572 | 301,014 | +19,442 | 14,309 | 15,349 | 3.03% | +1,039 |
| AMERICAN CENTY ETF TR | 55,526 | 58,313 | +2,787 | 6,067 | 7,023 | 1.39% | +956 |
| VANGUARD INDEX FDS | 22,438 | 22,488 | +50 | 9,837 | 10,785 | 2.13% | +948 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 72,332 | 87,431 | +15,099 | 3,683 | 4,462 | 0.88% | +779 |
| PIMCO ETF TR INTER MUN BD ACT | 117,368 | 128,661 | +11,293 | 6,028 | 6,726 | 1.33% | +698 |
| AMERICAN CENTY ETF TR | 61,567 | 62,640 | +1,073 | 5,609 | 6,235 | 1.23% | +626 |
| VANGUARD INDEX FDS | 10,513 | 10,762 | +249 | 5,971 | 6,591 | 1.30% | +619 |
| ISHARES TR MSCI USA QLT FCT | 57,349 | 56,550 | -799 | 10,485 | 10,999 | 2.17% | +514 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 120,838 | 130,284 | +9,446 | 5,304 | 5,787 | 1.14% | +484 |
| AMERICAN CENTY ETF TR | 172,901 | 163,467 | -9,434 | 11,851 | 12,278 | 2.42% | +427 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 44,520 | 54,910 | +10,390 | 1,208 | 1,626 | 0.32% | +419 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 74,137 | 80,725 | +6,588 | 3,973 | 4,372 | 0.86% | +399 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 330,741 | 322,197 | -8,544 | 9,714 | 10,111 | 2.00% | +397 |
| FIRST TR EXCHANGE-TRADED FD SHS | 49,648 | 56,292 | +6,644 | 2,219 | 2,603 | 0.51% | +384 |
| PUTNAM ETF TRUST | 130,888 | 131,875 | +987 | 5,266 | 5,634 | 1.11% | +368 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 264,060 | 258,752 | -5,308 | 15,257 | 15,592 | 3.08% | +335 |
| TESLA INC(TSLA) | 2,633 | 2,620 | -13 | 836 | 1,165 | 0.23% | +329 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 73,387 | 73,024 | -363 | 3,997 | 4,323 | 0.85% | +326 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 62,798 | 59,588 | -3,210 | 6,858 | 7,180 | 1.42% | +323 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 205,122 | 208,833 | +3,711 | 7,852 | 8,138 | 1.61% | +286 |
| ISHARES TR GLOBAL REIT ETF | 412,357 | 409,148 | -3,209 | 10,185 | 10,458 | 2.06% | +273 |
| APPLE INC(AAPL) | 20,715 | 17,732 | -2,983 | 4,250 | 4,515 | 0.89% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,290 | +1,290 | 0 | 235 | 0.05% | +235 |
| AMERICAN CENTY ETF TR | 5,842 | 9,139 | +3,297 | 352 | 586 | 0.12% | +234 |
| NVIDIA CORPORATION(NVDA) | 16,099 | 14,886 | -1,213 | 2,543 | 2,777 | 0.55% | +234 |
| ARISTA NETWORKS INC(ANET) | 4,547 | 4,697 | +150 | 465 | 684 | 0.14% | +219 |
| BANK MONTREAL QUE | 0 | 1,680 | +1,680 | 0 | 219 | 0.04% | +219 |
| MCKESSON CORP(MCK) | 0 | 277 | +277 | 0 | 214 | 0.04% | +214 |
| ORACLE CORP(ORCL) | 8,003 | 6,979 | -1,024 | 1,750 | 1,963 | 0.39% | +213 |
| ISHARES GOLD TR(IAU) | 16,564 | 17,102 | +538 | 1,033 | 1,245 | 0.25% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,441 | +2,441 | 0 | 205 | 0.04% | +205 |
| VANGUARD INDEX FDS | 20,165 | 20,200 | +35 | 3,564 | 3,767 | 0.74% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,284 | +6,284 | 0 | 201 | 0.04% | +201 |
| SCHWAB STRATEGIC TR | 59,124 | 59,350 | +226 | 1,952 | 2,146 | 0.42% | +194 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 47,750 | 51,042 | +3,292 | 1,425 | 1,614 | 0.32% | +190 |
| ALPHABET INC(GOOG) | 2,421 | 2,506 | +85 | 429 | 610 | 0.12% | +181 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 148,832 | 149,560 | +728 | 7,415 | 7,583 | 1.50% | +168 |
| ALPHABET INC(GOOG) | 3,305 | 3,050 | -255 | 582 | 741 | 0.15% | +159 |
| BLACKROCK ETF TRUST II | 60,184 | 61,468 | +1,284 | 1,866 | 2,011 | 0.40% | +145 |
| INVESCO QQQ TR | 2,747 | 2,732 | -15 | 1,515 | 1,640 | 0.32% | +125 |
| SHOPIFY INC(SHOP) | 3,290 | 3,341 | +51 | 380 | 497 | 0.10% | +117 |
| VANGUARD INDEX FDS | 8,275 | 8,184 | -91 | 2,316 | 2,404 | 0.47% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 2,152 | 2,122 | -30 | 1,330 | 1,414 | 0.28% | +84 |
| VANGUARD INDEX FDS | 8,540 | 8,541 | +1 | 2,429 | 2,509 | 0.50% | +81 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 121,562 | 117,801 | -3,761 | 4,202 | 4,282 | 0.85% | +80 |
| ISHARES INC MSCI EMRG CHN | 18,013 | 18,015 | +2 | 1,137 | 1,216 | 0.24% | +79 |
| ISHARES TR | 73,549 | 71,256 | -2,293 | 6,575 | 6,653 | 1.31% | +79 |
| VANGUARD TAX-MANAGED FDS | 28,012 | 27,870 | -142 | 1,597 | 1,670 | 0.33% | +73 |
| VANGUARD INDEX FDS | 3,408 | 3,409 | +1 | 944 | 1,015 | 0.20% | +71 |
| ISHARES TR ESG AW MSCI EAFE | 9,913 | 10,268 | +355 | 884 | 955 | 0.19% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 19,594 | 19,741 | +147 | 1,781 | 1,849 | 0.37% | +68 |
| FIDELITY COVINGTON TRUST | 21,760 | 21,514 | -246 | 1,132 | 1,199 | 0.24% | +67 |
| GENERAL DYNAMICS CORP(GD) | 1,287 | 1,293 | +6 | 375 | 441 | 0.09% | +66 |
| ISHARES TR | 7,828 | 8,066 | +238 | 741 | 806 | 0.16% | +65 |
| ISHARES TR MSCI USA MMENTM | 4,661 | 4,618 | -43 | 1,120 | 1,184 | 0.23% | +64 |
| ABBVIE INC(ABBV) | 1,521 | 1,493 | -28 | 282 | 346 | 0.07% | +64 |
| PACER FDS TR US CASH COWS 100 | 34,203 | 33,866 | -337 | 1,885 | 1,946 | 0.38% | +62 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,438 | 28,000 | -438 | 1,019 | 1,080 | 0.21% | +61 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 66,626 | 62,993 | -3,633 | 2,822 | 2,883 | 0.57% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,446 | 20,690 | +244 | 1,457 | 1,516 | 0.30% | +59 |
| VANGUARD SPECIALIZED FUNDS | 5,717 | 5,694 | -23 | 1,170 | 1,229 | 0.24% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 253 | 269 | +16 | 203 | 260 | 0.05% | +58 |
| SPDR SERIES TRUST ST STR P400MID | 12,645 | 12,992 | +347 | 688 | 743 | 0.15% | +55 |
| BRASILAGRO COMPANHIA BRASILE(LND) | 0 | 13,000 | +13,000 | 0 | 50 | 0.01% | +50 |
| ISHARES TR ESG AWR MSCI USA | 7,284 | 7,102 | -182 | 986 | 1,034 | 0.20% | +49 |
| BANK AMERICA CORP | 4,387 | 4,911 | +524 | 208 | 253 | 0.05% | +46 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,597 | 5,601 | +4 | 463 | 507 | 0.10% | +44 |
| FORD MTR CO(F) | 38,623 | 38,719 | +96 | 419 | 463 | 0.09% | +44 |
| SCHWAB STRATEGIC TR | 20,040 | 20,081 | +41 | 490 | 529 | 0.10% | +39 |
| BOEING CO(BA) | 1,464 | 1,600 | +136 | 307 | 345 | 0.07% | +39 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 12,957 | 12,683 | -274 | 519 | 558 | 0.11% | +38 |
| VANGUARD INDEX FDS | 2,782 | 2,782 | 0 | 543 | 581 | 0.11% | +38 |
| VANGUARD INDEX FDS | 2,057 | 2,053 | -4 | 487 | 522 | 0.10% | +35 |
| VANGUARD INDEX FDS | 1,894 | 1,858 | -36 | 576 | 610 | 0.12% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 55,875 | 53,557 | -2,318 | 2,800 | 2,833 | 0.56% | +33 |
| ALTRIA GROUP INC(MO) | 4,456 | 4,419 | -37 | 261 | 292 | 0.06% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,253 | 46,352 | -1,901 | 2,317 | 2,343 | 0.46% | +26 |
| BROADCOM INC(AVGO) | 2,275 | 1,973 | -302 | 627 | 651 | 0.13% | +24 |
| ISHARES TR | 490 | 490 | 0 | 208 | 230 | 0.05% | +21 |
| WALMART INC(WMT) | 4,049 | 4,041 | -8 | 396 | 416 | 0.08% | +21 |
| WISDOMTREE TR(WT) | 22,810 | 22,876 | +66 | 1,033 | 1,052 | 0.21% | +19 |
| EXACT SCIENCES CORP(EXK) | 10,791 | 10,824 | +33 | 573 | 592 | 0.12% | +19 |
| CHEVRON CORP NEW(CVX) | 1,560 | 1,555 | -5 | 223 | 241 | 0.05% | +18 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,170 | 17,405 | +235 | 976 | 994 | 0.20% | +18 |
| INVESCO EXCH TRADED FD TR II | 8,377 | 8,377 | 0 | 517 | 532 | 0.11% | +16 |
| SPDR SERIES TRUST ST STR SP400VAL | 196,840 | 187,625 | -9,215 | 15,635 | 15,650 | 3.09% | +15 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 57,401 | 54,467 | -2,934 | 3,509 | 3,523 | 0.70% | +15 |
| PACER FDS TR DEVELOPED MRKT | 9,112 | 8,881 | -231 | 310 | 323 | 0.06% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 868 | 861 | -7 | 288 | 301 | 0.06% | +13 |